1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.9354 | -0.07% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.9397 | 1.82% | -- | -- | -- | 0.10% | 定投 | |||
4 | 007580 | 宝盈中证100指数增强C | 2024-07-22 | 1.4960 | 1.73% | -2.77% | -7.63% | -6.61% | 0.0% | 定投 | |||
5 | 213010 | 宝盈中证100指数增强A | 2024-07-22 | 1.5480 | 2.17% | -1.98% | -6.53% | -4.67% | 0.12% | 定投 | |||
6 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-22 | 1.0755 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-22 | 1.0770 | -- | -- | -- | -- | 0.10% | 定投 | |||
8 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-22 | 0.8821 | -9.35% | -9.86% | -- | -- | 0.0% | 定投 | |||
9 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-22 | 0.8865 | -10.10% | -10.51% | -- | -- | 0.10% | 定投 | |||
10 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
11 | 001242 | 博时中证淘金大数据100A | 2024-07-22 | 0.8407 | -6.49% | -9.74% | -13.30% | -15.11% | 0.12% | 定投 | |||
12 | 015994 | 博时中证光伏产业指数C | 2024-07-22 | 0.4288 | -20.76% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015993 | 博时中证光伏产业指数A | 2024-07-22 | 0.4313 | -20.64% | -- | -- | -- | 0.10% | 定投 | |||
14 | 005795 | 博时中证500指数增强C | 2024-07-22 | 1.0749 | -6.30% | -10.83% | -15.05% | -12.38% | 0.0% | 定投 | |||
15 | 005062 | 博时中证500指数增强A | 2024-07-22 | 1.1022 | -6.10% | -10.47% | -14.55% | -11.47% | 0.12% | 定投 | |||
16 | 008397 | 博时中证500ETF联接C | 2024-07-22 | 1.0907 | -8.55% | -12.61% | -15.52% | -- | 0.0% | 定投 | |||
17 | 008396 | 博时中证500ETF联接A | 2024-07-22 | 1.1057 | -8.40% | -12.35% | -15.14% | -- | 0.12% | 定投 | |||
18 | 160516 | 博时证券公司指数A | 2024-07-22 | 1.0144 | -9.13% | -8.82% | -12.58% | -14.22% | 0.10% | 定投 | |||
19 | 006439 | 博时央调ETF联接C | 2024-07-22 | 1.3007 | 4.55% | 4.35% | 3.22% | 9.99% | 0.0% | 定投 | |||
20 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
21 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 5.78% | 8.62% | 9.51% | -- | 0.0% | 定投 | |||
22 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
23 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
24 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 2.87% | -0.57% | -5.48% | -8.70% | 0.12% | 定投 | |||
25 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 3.92% | 0.86% | -3.63% | -5.78% | 0.0% | 定投 | |||
26 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 3.97% | 0.95% | -3.49% | -5.55% | 0.12% | 定投 | |||
27 | 002385 | 博时沪深300指数C | 2024-07-22 | 1.4494 | -0.28% | -3.93% | -8.38% | -9.94% | 0.0% | 定投 | |||
28 | 050002 | 博时沪深300指数A | 2024-07-22 | 1.4804 | -0.07% | -3.54% | -7.84% | -9.03% | 0.15% | 定投 | |||
29 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | -7.47% | -16.95% | -24.08% | -21.37% | 0.08% | 定投 | |||
30 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0241 | 0.83% | -- | -- | -- | 0.0% | 定投 |